Exane Derivatives First Tr Fd Ii Nasdaq Cybersec Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Exane Derivatives holds 13,736 shares of CIBR stock, worth $1.03 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

13,736

Previous 21,993 37.54%

Holding current value

$1.03 Million

Previous $1.17 Million 52.74%

% of portfolio

0.35%

Previous 0.36%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$38.28 - $53.92 $316,077 - $445,217	-8,257 Reduced 37.54%	13,736 $552,000
Q1 2022 Apr 22, 2022	BUY	$44.6 - $53.7 $813,637 - $979,649	18,243 Added 486.48%	21,993 $1.17 Million
Q4 2021 Jan 28, 2022	SELL	$48.4 - $56.11 $181,500 - $210,412	-3,750 Reduced 50.0%	3,750 $197,000
Q2 2021 Jul 28, 2021	BUY	$41.96 - $47.46 $314,700 - $355,950	7,500 New	7,500 $350,000
Q2 2020 Jul 10, 2020	SELL	$24.72 - $33.52 $145,773 - $197,667	-5,897 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$21.84 - $32.62 $128,790 - $192,360	5,897 New	5,897 $151,000

Others Institutions Holding CIBR

# of Institutions

777

Shares Held

76.1M

Call Options Held

357K

Put Options Held

374K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
Sector ETFs
Industry ETFs

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Exane Derivatives First Tr Fd Ii Nasdaq Cybersec Transaction History